Monrey Multiservicios Limited, N1 4QY

Description

Data updated on: 01-11-2023

Monrey Multiservicios is a company situated at N1 4QY Barnsbury at 119 Newington Green Road. The company has been in existence since 2005 and is established under the registration number 05391328. The company has been actively competing on the British market for 19 years now and the current state is active. This company now known as Monrey Multiservicios Limited, was earlier registered under the name of Rey Mtc. The change has taken place in Wed, 25th Sep 2019. This enterprise's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

To this date, this specific firm has only been supervised by one director: Reinerio M. who has been overseeing it for 19 years.

Reinerio M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Monrey Multiservicios Limited 2019-09-25
Rey Mtc Limited 2005-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	-10 484	-9 316	-7 432	-4 511	-2 408	-35 788

Balance Sheet
Cash Bank On Hand							21 722	40 675	52 321	79 677	42 139	41 938
Current Assets	45 034	59 645	42 260	61 031	63 409	45 857	30 480	70 728	79 435	109 405	73 234	63 941
Debtors	23 175	15 031	6 856	3 327	11 177	9 906	14 786	18 036	19 897	22 511	23 878	14 786
Net Assets Liabilities							-35 789	-20 006	3 681	5 611	-8	1 998
Other Debtors							13 906	9 906	11 802	10 606	9 906	13 906
Property Plant Equipment							11 840	8 744	5 648	2 552
Total Inventories							18 017	12 017	7 217	7 217	7 217	7 217
Cash Bank In Hand	17 718	42 050	17 884	30 812	30 308	17 934
Net Assets Liabilities Including Pension Asset Liability	24	-10 484	-8 925	-7 432	-4 511	-2 408	-35 788
Stocks Inventory	4 141	2 564	17 520	23 608	21 924	18 017
Tangible Fixed Assets	26 398	21 118	17 589	24 439	20 155	16 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	22	-10 486	-8 927	-7 434	-4 513	-2 410	-35 790
Shareholder Funds	24	-10 484	-9 316	-7 432	-4 511	-2 408	-35 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 256	4 788	5 315	5 315	5 315	5 315
Accumulated Depreciation Impairment Property Plant Equipment							49 282	52 378	55 474	58 570	61 122	61 122
Average Number Employees During Period							6	5	4	4	5	5
Bank Overdrafts							3 747	298	1 952	95	137	137
Creditors							85 872	69 275	51 402	66 346	33 242	29 333
Fixed Assets	26 398	21 118	17 589	24 439	20 155	16 527	13 527	9 271	5 648
Increase From Amortisation Charge For Year Intangible Assets								532	527
Increase From Depreciation Charge For Year Property Plant Equipment								3 096	3 096	3 096	2 552
Intangible Assets							1 059	527
Intangible Assets Gross Cost							5 315	5 315	5 315	5 315	5 315	5 315
Net Current Assets Liabilities	-26 374	-31 602	-26 514	24 171	28 477	-18 935	-49 315	1 453	28 033	47 354	39 992	34 608
Other Creditors							43 274	18 559	26 964	25 917	24 018	7 750
Property Plant Equipment Gross Cost							61 122	61 122	61 122	61 122	61 122	61 122
Taxation Social Security Payable							-4 400	253	5 742	2 396	-510	750
Total Assets Less Current Liabilities	24	-10 484	-9 316	48 610	48 632	-2 408	-35 788	10 724	33 681	45 611	39 992	34 608
Trade Creditors Trade Payables							43 251	50 463	17 483	37 938	9 597	20 696
Trade Debtors Trade Receivables							880	8 130	8 095	11 905	13 972	880
Creditors Due Within One Year Total Current Liabilities	71 408	91 247
Tangible Fixed Assets Cost Or Valuation	53 215	53 215	54 083	66 297	66 437	66 437
Tangible Fixed Assets Depreciation	26 817	32 097	36 494	41 859	46 282	49 910
Tangible Fixed Assets Depreciation Charge For Period		5 280
Creditors Due After One Year				56 042	53 143	18 786
Creditors Due Within One Year		91 247	69 166	36 860	34 932	46 006	83 795
Number Shares Allotted							2
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 000
Share Capital Allotted Called Up Paid						2	2
Tangible Fixed Assets Additions			868	12 215	140
Tangible Fixed Assets Depreciation Charged In Period			4 397	5 365	4 424	3 628

Company staff

Reinerio M.

Role: Director

Appointed: 14 March 2005

Latest update: 18 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2005

Resigned: 14 March 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 18 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 2005

Resigned: 14 March 2005

Address: Bristol, BS8 2XN

Latest update: 18 January 2024

Leonor M.

Role: Secretary

Appointed: 14 March 2005

Resigned: 03 April 2020

Latest update: 18 January 2024

People with significant control

Reinerio M.

Notified on 27 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Monrey Multiservicios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reinerio M.

Hcs Secretarial Limited

Hanover Directors Limited

Leonor M.

People with significant control

Reinerio M.

Accounts Documents

Company filings

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